Stratos Wealth Partners’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
13,849
-222
| -2% | -$29.5K | 0.02% | 518 |
|
|
2025
Q1 | $1.89M | Sell |
14,071
-53,718
| -79% | -$7.21M | 0.03% | 464 |
|
|
2024
Q4 | $8.9M | Buy |
67,789
+29,463
| +77% | +$3.87M | 0.13% | 167 |
|
|
2024
Q3 | $5.18M | Buy |
38,326
+19,279
| +101% | +$2.6M | 0.07% | 261 |
|
|
2024
Q2 | $2.3M | Sell |
19,047
-2,084
| -10% | -$252K | 0.04% | 416 |
|
|
2024
Q1 | $2.6M | Sell |
21,131
-812
| -4% | -$100K | 0.04% | 380 |
|
|
2023
Q4 | $2.57M | Sell |
21,943
-427
| -2% | -$50.1K | 0.05% | 351 |
|
|
2023
Q3 | $2.41M | Sell |
22,370
-522
| -2% | -$56.2K | 0.05% | 343 |
|
|
2023
Q2 | $2.59M | Buy |
22,892
+3,421
| +18% | +$388K | 0.06% | 296 |
|
|
2023
Q1 | $2.28M | Sell |
19,471
-3,805
| -16% | -$446K | 0.06% | 286 |
|
|
2022
Q4 | $2.81M | Sell |
23,276
-1,471
| -6% | -$177K | 0.07% | 273 |
|
|
2022
Q3 | $2.65M | Sell |
24,747
-18,145
| -42% | -$1.95M | 0.07% | 255 |
|
|
2022
Q2 | $5.05M | Buy |
42,892
+2,958
| +7% | +$348K | 0.13% | 164 |
|
|
2022
Q1 | $5.12M | Buy |
39,934
+5,039
| +14% | +$646K | 0.11% | 186 |
|
|
2021
Q4 | $4.28M | Buy |
34,895
+1,614
| +5% | +$198K | 0.09% | 208 |
|
|
2021
Q3 | $3.82M | Buy |
33,281
+1,029
| +3% | +$118K | 0.1% | 210 |
|
|
2021
Q2 | $3.76M | Buy |
32,252
+1,204
| +4% | +$140K | 0.09% | 222 |
|
|
2021
Q1 | $3.54M | Buy |
31,048
+524
| +2% | +$59.8K | 0.1% | 209 |
|
|
2020
Q4 | $2.94M | Sell |
30,524
-4,765
| -14% | -$458K | 0.09% | 224 |
|
|
2020
Q3 | $2.88M | Sell |
35,289
-1,023
| -3% | -$83.4K | 0.09% | 217 |
|
|
2020
Q2 | $2.93M | Sell |
36,312
-12,674
| -26% | -$1.02M | 0.1% | 204 |
|
|
2020
Q1 | $3.6M | Sell |
48,986
-10,102
| -17% | -$743K | 0.17% | 124 |
|
|
2019
Q4 | $6.24M | Buy |
59,088
+3,685
| +7% | +$389K | 0.25% | 87 |
|
|
2019
Q3 | $5.65M | Sell |
55,403
-2,174
| -4% | -$222K | 0.24% | 85 |
|
|
2019
Q2 | $5.73M | Sell |
57,577
-127
| -0.2% | -$12.6K | 0.25% | 79 |
|
|
2019
Q1 | $5.67M | Buy |
57,704
+2,312
| +4% | +$227K | 0.25% | 80 |
|
|
2018
Q4 | $4.95M | Buy |
55,392
+6,868
| +14% | +$613K | 0.26% | 78 |
|
|
2018
Q3 | $4.84M | Buy |
48,524
+3,408
| +8% | +$340K | 0.22% | 94 |
|
|
2018
Q2 | $4.41M | Buy |
45,116
+5,156
| +13% | +$504K | 0.2% | 108 |
|
|
2018
Q1 | $3.8M | Buy |
39,960
+12,179
| +44% | +$1.16M | 0.16% | 133 |
|
|
2017
Q4 | $2.74M | Buy |
27,781
+3,174
| +13% | +$313K | 0.12% | 178 |
|
|
2017
Q3 | $2.3M | Sell |
24,607
-469
| -2% | -$43.9K | 0.11% | 195 |
|
|
2017
Q2 | $2.31M | Buy |
25,076
+5,138
| +26% | +$474K | 0.12% | 174 |
|
|
2017
Q1 | $1.82M | Buy |
19,938
+504
| +3% | +$45.9K | 0.1% | 192 |
|
|
2016
Q4 | $1.72M | Buy |
19,434
+560
| +3% | +$49.6K | 0.11% | 190 |
|
|
2016
Q3 | $1.62M | Buy |
18,874
+1,257
| +7% | +$108K | 0.11% | 176 |
|
|
2016
Q2 | $1.5M | Buy |
17,617
+694
| +4% | +$59.2K | 0.11% | 173 |
|
|
2016
Q1 | $1.38M | Buy |
16,923
+359
| +2% | +$29.3K | 0.12% | 152 |
|
|
2015
Q4 | $1.25M | Buy |
16,564
+217
| +1% | +$16.3K | 0.1% | 153 |
|
|
2015
Q3 | $1.19M | Sell |
16,347
-6,258
| -28% | -$457K | 0.15% | 126 |
|
|
2015
Q2 | $1.7M | Sell |
22,605
-1,335
| -6% | -$100K | 0.22% | 97 |
|
|
2015
Q1 | $1.87M | Buy |
23,940
+9,041
| +61% | +$705K | 0.22% | 93 |
|
|
2014
Q4 | $1.18M | Buy |
14,899
+7,197
| +93% | +$571K | 0.21% | 115 |
|
|
2014
Q3 | $569K | Buy |
+7,702
| New | +$569K | 0.13% | 151 |
|